Auburn National Bancorporation, Inc. (AUBN) Financials
AUBN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 1.0 billion | 969.3 million |
| June 30, 2023 | 1.0 billion | 955.2 million |
| March 31, 2023 | 1.0 billion | 944.1 million |
AUBN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 3.2 million | ? |
| June 30, 2023 | 2.4 million | ? |
| March 31, 2023 | 4.9 million | ? |
AUBN Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -4.0 million |
| Sept. 30, 2023 | 1.5 million |
| June 30, 2023 | 1.9 million |
| March 31, 2023 | 2.0 million |
AUBN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | 402.5 million | - | - |
| June 30, 2023 | 422.4 million | - | - |
| March 31, 2023 | 429.6 million | - | - |
AUBN Shares Outstanding
AUBN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| Sept. 30, 2023 | 130000 | - | 2.8 million | - |
| June 30, 2023 | 35000 | - | 3.0 million | - |
| March 31, 2023 | 5000 | - | 2.9 million | - |
AUBN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | - |
| Sept. 30, 2023 | 7.1 million | - |
| June 30, 2023 | 7.7 million | - |
| March 31, 2023 | 7.9 million | - |
AUBN
Price: $28.88
Dividend Yield: 4.30%
Forward Dividend Yield: 4.07%
Payout Ratio: 600.00%
Dividend Per Share: 1.08 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 11.64
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 1000
Market Capitalization: 87.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 0.95%
DGR5: 1.35%
DGR10: 2.19%
DGR20: 3.57%